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2019 01-15 CC PACKET
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2019 01-15 CC PACKET
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Last modified
2/26/2026 8:44:57 AM
Creation date
2/26/2026 8:40:42 AM
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Administration
Code
ADM 00500
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AGENDA PACKETS
Destruction
PERMANENT
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city 6r.Getn Lake <br />2t)06 DEBT SERVICE FUND <br />Budseted Sratement:orRevenues and Expenditures <br />For tha Wei ve.Mon ths.Endipg. December. 31, 201.8 <br />curt wth ClIrrMRth cuir 201$ M. YTD. <br />Bud el al Variance. °Cbmplgt Budeet M"MI Variance Iele <br />R€VE S <br />Interest Earnings S. 39.17 {5 1*2..16}' {51.33) (31.05)• S 47.0.00 5 368.90 201.10 57.21 <br />Total Rovenues . 39.17 • 1316 51.33) (31.M. 410.06 268.90. 201.10 57.21 <br />F, P�TLIRFS <br />Fiscal Assn Fees 0,60 0.00 0.00 0.00 0,00 1,399,00 (1,399,00) 0.00 <br />Total Expendium 4.0Q. 0.00 0.00 0.00. 0.64 1,3199,00 (1,399.00) 0.00. <br />ExcessljtCvOvatUnder)EXLr S 39:I7 S I3.16 (51.33 (31.05) S 470.00 ($_ I,130.I0} Lb00.i0 (240.45)• <br />j114uQ1$ N.II:n AM <br />
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